BUNDESIMMOBILIENGESELLSCHAFT M.B.H. financials
BUNDESIMMOBILIENGESELLSCHAFT M.B.H.
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
EXKDMVYZD1BRX1AH7433 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.62B | €1.53B |
| Other income | €22.4M | €21.0M |
| Employee benefits expense | €117.7M | €105.6M |
| Raw materials & consumables used | €733.0M | €691.0M |
| Depreciation & amortisation | €6.4M | €4.7M |
| Operating profit (EBIT) | €973.6M | €1.30B |
| Net finance income / (cost) | -€142.5M | -€139.5M |
| Finance costs | €160.3M | €164.5M |
| Profit before tax | €834.0M | €1.16B |
| Income tax expense | €194.1M | €278.3M |
| Profit for the year | €639.9M | €884.5M |
| Total comprehensive income | €640.2M | €890.6M |
| Cash flow statement | ||
| Cash generated from operations | €884.6M | €876.6M |
| Net cash from operating activities | €652.7M | €659.5M |
| Income taxes paid | €129.0M | €123.1M |
| Net cash from investing activities | -€472.3M | -€447.5M |
| Net cash from financing activities | -€179.8M | -€322.7M |
| Dividends paid | €206.0M | €250.0M |
| Proceeds from borrowings | €2.98B | €2.42B |
| Repayments of borrowings | €2.74B | €2.34B |
| Lease liability payments | €13.4M | €7.3M |
| Balance sheet | ||
| Total assets | €20.71B | €19.96B |
| Non-current assets | €19.67B | €18.99B |
| Current assets | €1.04B | €975.5M |
| Inventories | €743.2M | €692.9M |
| Cash & equivalents | €194.5M | €193.9M |
| Total equity | €11.70B | €11.26B |
| — attributable to owners | €11.68B | €11.25B |
| Non-controlling interests | €14.9M | €13.9M |
| Non-current liabilities | €7.38B | €7.50B |
| Current liabilities | €1.64B | €1.20B |
| Trade & other payables | €373.8M | €407.3M |
| Deferred tax liabilities | €2.51B | €2.41B |
| Derived metrics | ||
| Operating margin | 60.2% | 84.5% |
| Net margin | 39.6% | 57.7% |
| Return on equity | 5.5% | 7.9% |
| Cash conversion ratio | 1.02× | 0.75× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €6.4M | €4.7M |
| Adjustments For Finance Costs | €141.4M | €143.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €161.5M | €426.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €65.7M | €7.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €602.3K | €135.1K |
| Adjustments For Increase Decrease In Trade Account Payable | -€17.4M | -€21.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €374.3K | -€2.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€14.7M | -€506.4K |
| Capital Reserve | €5.3M | €5.3M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €13.2M | €5.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €8.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €10.9M | €7.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -€134.8M | -€153.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €992.1K | €811.8K |
| Comprehensive Income Attributable To Owners of Parent | €639.2M | €889.7M |
| Current Derivative Financial Liabilities | €0 | €28.2K |
| Current Provisions For Employee Benefits | €13.6M | €12.5M |
| Current Tax Liabilities | €3.2M | €16.3M |
| Dividends Received | €4.7M | €6.2M |
| Equity and Liabilities | €20.71B | €19.96B |
| Gains Losses On Cash Flow Hedges Before Tax | €205.1K | €8.3M |
| Gains Losses On Disposals of Investment Properties | -€374.3K | €2.2M |
| Gains Losses On Fair Value Adjustment Investment Property | €161.5M | €426.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €47.2K | €1.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €30.0K | -€87.3K |
| Increase Decrease In Cash and Cash Equivalents | €525.2K | -€110.6M |
| Increase Decrease In Working Capital | €102.9M | €94.0M |
| Increase Decrease Through Transactions With Owners | -€208.4M | -€252.3M |
| Intangible Assets Other Than Goodwill | €655.8K | €780.3K |
| Interest Paid Classified As Financing Activities | €142.7M | €141.4M |
| Interest Received Classified As Investing Activities | €11.0M | €10.7M |
| Investment Accounted For Using Equity Method | €436.9M | €449.5M |
| Investment Property | €18.91B | €18.20B |
| Issued Capital | €226.0M | €226.0M |
| Land and Buildings | €39.7M | €40.7M |
| Noncurrent Derivative Financial Assets | €106.8M | €106.7M |
| Noncurrent Derivative Financial Liabilities | €2.8M | €5.0M |
| Noncurrent Payables | €11.1M | €10.4M |
| Noncurrent Provisions For Employee Benefits | €11.8M | €12.1M |
| Other Adjustments For Noncash Items | €1.0M | -€2.4M |
| Other Comprehensive Income | €258.4K | €6.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €130.5K | -€379.8K |
| Other Expense By Nature | €38.5M | €32.6M |
| Other Finance Income Cost | €17.8M | €25.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €17.6M | €7.6M |
| Other Longterm Provisions | €44.4M | €66.5M |
| Other Property Plant and Equipment | €51.2M | €48.3M |
| Other Reserves | €26.9M | €26.6M |
| Other Shortterm Provisions | €388.9M | €296.2M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €6.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.9M | €4.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €27.2M | €27.4M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €992.1K | €811.8K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €639.0M | €883.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €13.0M | €2.7M |
| Repayments of Bonds Notes and Debentures | €50.0M | €0 |
| Retained Earnings | €11.42B | €10.99B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€14.7M | -€506.4K |
| Writedowns Reversals of Inventories | €65.7M | €7.4M |
Methodology
Every line item above is a fact tagged in BUNDESIMMOBILIENGESELLSCHAFT M.B.H.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.